Property, Plant & Equipment
54,940 GBP2025-01-31
48,467 GBP2024-01-31
Debtors
425,083 GBP2025-01-31
576,290 GBP2024-01-31
Cash at bank and in hand
2,496,851 GBP2025-01-31
216,791 GBP2024-01-31
Current Assets
2,921,934 GBP2025-01-31
793,081 GBP2024-01-31
Net Current Assets/Liabilities
2,901,589 GBP2025-01-31
781,148 GBP2024-01-31
Net Assets/Liabilities
2,956,529 GBP2025-01-31
829,615 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,720 GBP2025-01-31
9,425 GBP2024-01-31
Plant and equipment
73,833 GBP2025-01-31
50,804 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
84,553 GBP2025-01-31
60,229 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,286 GBP2025-01-31
1,167 GBP2024-01-31
Plant and equipment
26,327 GBP2025-01-31
10,595 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,613 GBP2025-01-31
11,762 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,119 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
15,732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
7,434 GBP2025-01-31
8,258 GBP2024-01-31
Plant and equipment
47,506 GBP2025-01-31
40,209 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,745 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,550 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
11,633 GBP2025-01-31
Other Debtors
Amounts falling due within one year
380,802 GBP2025-01-31
553,647 GBP2024-01-31
Debtors
Amounts falling due within one year
425,083 GBP2025-01-31
576,290 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,726 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,067 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,619 GBP2025-01-31
7,866 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31